Ares Core Infrastructure Fund financial data

Location
Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 46.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares
Common Stock, Shares, Outstanding 58.2M shares +834%
Entity Public Float 0 USD
Common Stock, Value, Issued 582K USD +839%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 32M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +1268%
Assets 1.97B USD +440%
Deferred Income Tax Liabilities, Net 19.2M USD
Liabilities 518M USD +148%
Retained Earnings (Accumulated Deficit) 65.9M USD
Stockholders' Equity Attributable to Parent 1.45B USD +834%
Liabilities and Equity 1.97B USD +440%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -405M USD
Net Cash Provided by (Used in) Financing Activities 449M USD
Common Stock, Shares, Issued 58.2M shares +834%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +1364%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 7.23M USD +4955%
Deferred Tax Assets, Operating Loss Carryforwards 2.82M USD +28130%
Deferred Federal Income Tax Expense (Benefit) -8.51M USD
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 1.38B USD +789%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 7.23M USD +22491%
Deferred State and Local Income Tax Expense (Benefit) -827K USD
Interest Expense 7.87M USD +938%